Financial results - CASE FOR CAPITAL S.R.L.

Financial Summary - Case For Capital S.r.l.
Unique identification code: 45823902
Registration number: J23/1862/2022
Nace: 8299
Sales - Ron
719
Net Profit - Ron
-14.243
Employees
1
Open Account
Company Case For Capital S.r.l. with Fiscal Code 45823902 recorded a turnover of 2024 of 719, with a net profit of -14.243 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case For Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.425 148.534 719
Total Income - EUR - - - - - - - 16.425 148.534 13.888
Total Expenses - EUR - - - - - - - 2.110 32.363 27.996
Gross Profit/Loss - EUR - - - - - - - 14.316 116.171 -14.107
Net Profit/Loss - EUR - - - - - - - 14.155 114.716 -14.243
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.5%, from 148.534 euro in the year 2023, to 719 euro in 2024. The Net Profit decreased by -114.075 euro, from 114.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Case For Capital S.r.l. - CUI 45823902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44.149 37.356 31.180
Current Assets - - - - - - - 1.655 101.669 146.010
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.374 101.147 10.181
Cash - - - - - - - 281 522 1.137
Shareholders Funds - - - - - - - 14.357 114.958 100.072
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 31.447 24.067 77.118
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.181 euro and cash availability of 1.137 euro.
The company's Equity was valued at 100.072 euro, while total Liabilities amounted to 77.118 euro. Equity decreased by -14.243 euro, from 114.958 euro in 2023, to 100.072 in 2024.

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